BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.8M
3
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

1
+$11M
2
+$10.5M
3
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

1 Financials 27.27%
2 Consumer Discretionary 14%
3 Industrials 12.7%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$960K 0.02%
55,722
-46,926
702
$955K 0.02%
46,756
703
$950K 0.02%
32,095
-4,700
704
$949K 0.02%
17,584
+536
705
$943K 0.02%
20,000
706
$939K 0.02%
112,500
-40,000
707
$938K 0.02%
46,915
+4,777
708
$934K 0.02%
505,100
+70,700
709
$932K 0.02%
35,285
+670
710
$929K 0.02%
23,850
-1,966
711
$927K 0.02%
9,310
-3,390
712
$921K 0.02%
256,600
713
$921K 0.02%
75,600
714
$915K 0.02%
40,630
+1,072
715
$913K 0.02%
66,852
+46,764
716
$909K 0.02%
37,518
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717
$898K 0.02%
55,316
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718
$880K 0.02%
11,618
+402
719
$879K 0.02%
259,992
-648,252
720
$876K 0.02%
537,635
-200,000
721
$876K 0.02%
543,977
+12,328
722
$873K 0.02%
118,174
-25,000
723
$869K 0.02%
92,811
+9,591
724
$868K 0.02%
+21,252
725
$865K 0.02%
81,255
-16,990
27 28
29
30 31